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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Kaudhiyara,Village Panchayat & Equivalent:-Benipur Arail |
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| Opening Balance | 24,09,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,89,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,98,666.00 | 0.00 | 0.00 | 0.00 | 17,000.00 |
| October, 2024 | 5,35,210.00 | 0.00 | 0.00 | 11,30,006.00 | 0.00 |
| November, 2024 | 1,74,620.00 | 0.00 | 0.00 | 3,07,655.00 | 1,38,897.00 |
| December, 2024 | 2,000.00 | 0.00 | 0.00 | 4,080.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,99,607.00 | 0.00 | 0.00 | 14,58,741.00 | 1,55,897.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |